AIM

Aigen Investment Management Portfolio holdings

AUM $646M
1-Year Est. Return 12.63%
This Quarter Est. Return
1 Year Est. Return
+12.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$727M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.6M
3
+$12.9M
4
CDNS icon
Cadence Design Systems
CDNS
+$9.82M
5
CVS icon
CVS Health
CVS
+$8.29M

Top Sells

1
+$10.9M
2
+$10M
3
+$9.79M
4
TJX icon
TJX Companies
TJX
+$9.35M
5
PDD icon
Pinduoduo
PDD
+$8.94M

Sector Composition

1 Consumer Discretionary 20.23%
2 Technology 15.83%
3 Healthcare 14.65%
4 Financials 11.59%
5 Industrials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.45M 0.2%
+49,485
127
$1.45M 0.2%
+17,224
128
$1.45M 0.2%
28,378
+16,565
129
$1.45M 0.2%
+19,848
130
$1.43M 0.2%
1,937
-119
131
$1.41M 0.19%
+45,417
132
$1.4M 0.19%
19,664
+5,192
133
$1.39M 0.19%
10,586
+5,563
134
$1.37M 0.19%
84,357
+36,308
135
$1.35M 0.19%
10,080
-21,981
136
$1.35M 0.19%
+60,520
137
$1.33M 0.18%
+36,006
138
$1.33M 0.18%
+21,229
139
$1.31M 0.18%
38,282
-5,832
140
$1.31M 0.18%
265,870
-139,969
141
$1.29M 0.18%
3,469
-2,000
142
$1.29M 0.18%
+13,984
143
$1.27M 0.17%
+14,215
144
$1.26M 0.17%
17,699
-29,290
145
$1.26M 0.17%
+9,481
146
$1.24M 0.17%
+8,729
147
$1.24M 0.17%
+25,368
148
$1.24M 0.17%
55,264
+42,797
149
$1.23M 0.17%
+49,945
150
$1.23M 0.17%
+16,345
4 5
6
7 8